Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 54,402 | 02/07/2019 | FFC/2019-20/P/9 | Expenditures | 66,880 | 10/07/2019 | OWN/2019-20/C/2 | 45,000 | ||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,047,441 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 605 | 10/07/2019 | OWN/2019-20/C/5 | 47,550 | ||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 9,660 | 15/07/2019 | OWN/2019-20/C/3 | 10,000 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/12 | Expenditures | 235,198 | 29/07/2019 | OWN/2019-20/C/4 | 18,000 | |||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/13 | Expenditures | 47,550 | ||||||||||
Direct Receipts | 23/07/2019 | FFC/2019-20/P/14 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/16 | Expenditures | 568,608 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/4 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/6 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:01 PM. |